Harbour Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.94K | Buy |
232
+1
| +0.4% | +$30 | ﹤0.01% | 2733 |
|
2025
Q1 | $7.01K | Hold |
231
| – | – | ﹤0.01% | 2683 |
|
2024
Q4 | $8.96K | Buy |
231
+30
| +15% | +$1.16K | ﹤0.01% | 2499 |
|
2024
Q3 | $6.42K | Sell |
201
-1
| -0.5% | -$32 | ﹤0.01% | 2543 |
|
2024
Q2 | $7.89K | Hold |
202
| – | – | ﹤0.01% | 2358 |
|
2024
Q1 | $10.1K | Hold |
202
| – | – | ﹤0.01% | 2217 |
|
2023
Q4 | $8.72K | Buy |
202
+130
| +181% | +$5.61K | ﹤0.01% | 2194 |
|
2023
Q3 | $2.43K | Sell |
72
-3
| -4% | -$101 | ﹤0.01% | 2498 |
|
2023
Q2 | $2.81K | Buy |
75
+3
| +4% | +$113 | ﹤0.01% | 2451 |
|
2023
Q1 | $2.63K | Buy |
72
+19
| +36% | +$695 | ﹤0.01% | 2486 |
|
2022
Q4 | $2.23K | Buy |
53
+37
| +231% | +$1.56K | ﹤0.01% | 2484 |
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2724 |
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2724 |
|
2021
Q4 | $9K | Sell |
125
-1,210
| -91% | -$87.1K | ﹤0.01% | 1958 |
|
2021
Q3 | $84K | Buy |
+1,335
| New | +$84K | ﹤0.01% | 1476 |
|